We are live on ! Find out more
FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

FIF was delisted on the 3rd of May, 2024.

53 hedge funds and large institutions have $92.8M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $81.3M → $92.8M (+$11.4M)

12% less funds holding

Funds holding: 6053 (-7)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
22
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.5M -$861K -61,152 -6%
WANY
2
Wealthspire Advisors (New York)
New York
$12.5M +$1.76M +125,085 +18%
AAM
3
Advisors Asset Management
Colorado
$8.7M -$1.75M -124,577 -18%
Wells Fargo
4
Wells Fargo
California
$6.87M -$1.07M -75,729 -14%
UBS Group
5
UBS Group
Switzerland
$6.64M +$2.39M +169,878 +64%
Ameriprise
6
Ameriprise
Minnesota
$4.73M +$1.59M +112,952 +64%
Cohen & Steers
7
Cohen & Steers
New York
$4.14M
RCM
8
Rivernorth Capital Management
Florida
$3.58M -$137K -9,739 -4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.21M +$2.12M +150,536 +251%
RJA
10
Raymond James & Associates
Florida
$2.8M +$211K +14,971 +9%
PPA
11
Parametric Portfolio Associates
Washington
$2.22M -$7.67K -545 -0.4%
AIA
12
Armor Investment Advisors
North Carolina
$1.99M -$574K -40,790 -24%
CA
13
Cornerstone Advisors
North Carolina
$1.59M -$273K -19,429 -16%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.48M -$16.9K -1,199 -1%
KWM
15
Kingsview Wealth Management
Oregon
$1.32M -$3.35K -238 -0.3%
PFA
16
Pathway Financial Advisors
Vermont
$1.28M -$98K -6,959 -8%
KACA
17
Kayne Anderson Capital Advisors
California
$1.24M -$58.3K -4,139 -5%
MFG
18
Magnus Financial Group
New York
$1.08M
RPCONE
19
Retirement Planning Company of New England
Rhode Island
$1.01M +$30.8K +2,186 +3%
MSAM
20
Moloney Securities Asset Management
Missouri
$972K +$29.4K +2,087 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
$946K +$15.6K +1,108 +2%
QC
22
Quantedge Capital
Singapore
$813K -$156K -11,100 -17%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$725K -$68.5K -4,869 -9%
PFS
24
Prospera Financial Services
Texas
$674K +$26.3K +1,867 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$640K -$50.2K -3,563 -8%

FIF Hedge Fund Activity: Q1 2022 in Review

53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q1 2022, worth a combined $92.8M — up 14% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FIF and 3 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was UBS Group, adding an estimated $2.39M. The largest seller was Advisors Asset Management, cutting an estimated $1.75M.

  • 53 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q1 2022, down from 60 in Q4 2021.
  • Funds reported $92.8M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q1 2022, up 14% quarter-over-quarter.
  • 3 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q1 2022 and 8 closed out, a net change of -5 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q1 2022 was UBS Group, an estimated $2.39M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q1 2022 was Advisors Asset Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2022.